Sarah Smith Cardiology Ltd
Veterinary activities · Derby
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£426,061
Cash
£444,518
Turnover
—
Profit / loss
—
Current assets
£886,278
Creditors < 1 year
£554,553
Equity
—
Average employees
35
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £426,061 | £611,828 | — | £648,404 | £375,703 | £383,804 | £209,549 | £169,030 | £177,133 | £130,048 | £66,862 |
| Equity | — | — | — | £648,404 | £375,703 | £383,804 | £209,549 | £169,030 | £177,133 | £130,048 | £66,862 |
| Assets | |||||||||||
| Fixed assets | £448,168 | £353,221 | — | £414,846 | £498,209 | £503,340 | £123,360 | — | — | £43,612 | £50,919 |
| Intangible assets | — | £312 | £1,250 | £2,500 | £3,750 | £5,000 | — | — | — | — | — |
| Property, plant & equipment | £448,168 | £352,909 | £403,173 | £412,346 | £494,459 | £498,340 | £123,360 | £106,860 | £30,401 | — | — |
| Current assets | £886,278 | £1,199,466 | — | £1,125,353 | £984,090 | £818,156 | £373,902 | £240,573 | £242,039 | £165,995 | £151,291 |
| Cash at bank | £444,518 | £800,465 | — | £801,781 | £623,864 | £507,106 | £16,800 | £36,695 | £44,925 | — | — |
| Debtors | — | — | — | £210,914 | £258,521 | £237,902 | £342,434 | £189,769 | £184,096 | — | — |
| Stock | £146,090 | £138,844 | — | £112,658 | £101,705 | £73,148 | £14,668 | £14,109 | £13,018 | — | — |
| Liabilities | |||||||||||
| Creditors within one year | £554,553 | £633,284 | — | £528,230 | £644,600 | £434,760 | £204,651 | £103,995 | £90,318 | — | £116,015 |
| Creditors after one year | £289,743 | £253,889 | — | £295,221 | £375,067 | £437,906 | £66,918 | £62,300 | £4,989 | — | £16,459 |
| Net current assets | £331,725 | £566,182 | — | £597,123 | £339,490 | £383,396 | £169,251 | £136,578 | £151,721 | £86,436 | £35,818 |
| Assets less current liabilities | £779,893 | £919,403 | — | £1,011,969 | £837,699 | £886,736 | £292,611 | £243,438 | £182,122 | £130,048 | £86,737 |
| People | |||||||||||
| Average employees | 35 | 29 | 28 | 33 | 23 | 19 | 6 | — | — | 2 | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesAll Assets · created 2020-01-08
—
OutstandingAll Assets · created 2019-11-02
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OutstandingAll Assets · created 2019-11-01
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Outstanding